EcoBio Holdings Co., Ltd. (KOSDAQ:038870)

EcoBio Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,777	55,491	79,270	54,761	83,816	112,373
Market Cap Growth	-25.67%	-30.00%	44.76%	-34.66%	-25.41%	116.07%
Enterprise Value	51,390	78,886	90,831	48,182	76,412	113,729
Last Close Price	2910.00	3960.00	5820.00	4640.00	7220.00	9680.00
PE Ratio	-	-	32.29	-	14.88	20.71
Forward PE	-	12.12	12.12	12.12	12.12	12.12
PS Ratio	2.21	3.08	5.02	3.26	5.20	6.18
PB Ratio	0.51	0.69	0.92	0.79	1.16	1.65
P/TBV Ratio	0.55	0.77	0.97	0.80	1.17	1.71
P/FCF Ratio	-	-	-	-	-	198.58
P/OCF Ratio	25.43	-	52.71	11.23	22.41	155.02
EV/Sales Ratio	2.79	4.38	5.75	2.87	4.74	6.26
EV/EBITDA Ratio	-	-	-	-	86.06	62.00
EV/EBIT Ratio	-	-	-	-	98.08	78.30
EV/FCF Ratio	-10.01	-	-	-	-	200.97
Debt / Equity Ratio	0.25	0.28	0.15	0.18	0.16	0.04
Debt / EBITDA Ratio	-	-	-	-	12.76	1.58
Debt / FCF Ratio	-	-	-	-	-	5.14
Net Debt / Equity Ratio	0.15	0.27	0.15	0.02	-0.12	0.01
Net Debt / EBITDA Ratio	-6.52	-9.18	-4.03	-0.28	-9.42	0.43
Net Debt / FCF Ratio	-2.31	-2.38	-2.61	-0.93	3.94	1.40
Asset Turnover	0.16	0.16	0.15	0.17	0.19	0.24
Inventory Turnover	73.68	58.75	-	-	-	-
Quick Ratio	0.77	0.29	0.40	0.72	1.22	1.67
Current Ratio	0.95	0.36	1.54	1.62	1.68	3.26
Return on Equity (ROE)	-6.58%	-6.54%	3.02%	-6.63%	8.26%	8.68%
Return on Assets (ROA)	-1.71%	-2.06%	-2.24%	-3.44%	0.56%	1.21%
Return on Invested Capital (ROIC)	-3.34%	-3.72%	-4.33%	-7.85%	1.17%	1.92%
Return on Capital Employed (ROCE)	-3.30%	-3.80%	-4.20%	-7.60%	1.10%	2.10%
Earnings Yield	-5.99%	-6.62%	3.10%	-8.59%	6.72%	4.83%
FCF Yield	-12.59%	-16.52%	-6.12%	-2.74%	-2.53%	0.50%
Payout Ratio	-	-	-	-	6.40%	-
Buyback Yield / Dilution	-2.37%	-12.04%	-7.92%	10.18%	-12.39%	-0.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.